融通债券A/B
(161603)公募债券型
1.0842
0.00%0.0000
单位净值 [2025-09-22]
2.2132
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.01%
- 最近一季：-0.26%
- 最近半年：0.96%
- 今年以来：0.97%
- 最近一年：1.70%
- 最近两年：6.38%
- 最近三年：11.66%
- 成立以来：195.81%
- 成立日期：2003-09-30
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：4.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：融通
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 9.44 | 9.40 | 0.00 | 0.00% | 0.00% | 9.10 | 96.37% | 96.39% | 0.14 | 1.48% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.34 | 15.28 | 0.00 | 0.00% | 0.00% | 14.95 | 97.43% | 97.43% | 0.17 | 1.08% | 1.08% | 0.13 | 0.87% | 0.87% |
| 2024-06-30 | 22.99 | 19.20 | 0.00 | 0.00% | 0.00% | 22.53 | 97.60% | 97.99% | 0.04 | 0.19% | 0.16% | 0.12 | 0.65% | 0.54% |
| 2023-12-31 | 4.96 | 3.91 | 0.00 | 0.00% | 0.00% | 4.88 | 97.92% | 98.36% | 0.03 | 0.76% | 0.60% | 0.05 | 1.32% | 1.04% |
| 2023-06-30 | 2.43 | 2.13 | 0.00 | 0.00% | 0.00% | 2.38 | 97.64% | 97.94% | 0.01 | 0.60% | 0.52% | 0.04 | 1.76% | 1.54% |
| 2022-12-31 | 1.35 | 1.15 | 0.00 | 0.00% | 0.00% | 1.32 | 97.64% | 97.99% | 0.03 | 2.30% | 1.96% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 1.63 | 1.23 | 0.00 | 0.00% | 0.00% | 1.45 | 85.20% | 88.87% | 0.06 | 4.54% | 3.41% | 0.03 | 2.12% | 1.60% |
| 2021-12-31 | 1.29 | 1.14 | 0.00 | 0.00% | 0.00% | 1.14 | 87.32% | 88.75% | 0.02 | 2.02% | 1.79% | 0.02 | 1.89% | 1.68% |
| 2021-06-30 | 1.25 | 1.08 | 0.00 | 0.00% | 0.00% | 1.19 | 94.57% | 95.28% | 0.03 | 3.11% | 2.70% | 0.03 | 2.32% | 2.02% |
| 2020-12-31 | 1.53 | 1.19 | 0.00 | 0.00% | 0.00% | 1.46 | 94.77% | 95.93% | 0.02 | 1.59% | 1.24% | 0.04 | 3.64% | 2.83% |
| 2020-06-30 | 4.91 | 3.97 | 0.00 | 0.00% | 0.00% | 4.75 | 95.82% | 96.63% | 0.04 | 0.96% | 0.77% | 0.13 | 3.22% | 2.60% |
| 2019-12-31 | 15.13 | 13.90 | 0.00 | 0.00% | 0.00% | 14.27 | 93.78% | 94.29% | 0.14 | 1.00% | 0.92% | 0.73 | 5.22% | 4.79% |
| 2019-06-30 | 15.16 | 12.87 | 0.00 | 0.00% | 0.00% | 14.46 | 94.55% | 95.37% | 0.07 | 0.51% | 0.44% | 0.39 | 3.02% | 2.56% |
| 2018-12-31 | 16.01 | 13.22 | 0.00 | 0.00% | 0.00% | 15.20 | 93.88% | 94.95% | 0.06 | 0.42% | 0.35% | 0.35 | 2.67% | 2.20% |
| 2018-06-30 | 1.64 | 1.30 | 0.00 | 0.00% | 0.00% | 1.52 | 90.94% | 92.80% | 0.04 | 3.03% | 2.41% | 0.06 | 4.49% | 3.57% |
| 2017-12-31 | 1.65 | 1.39 | 0.00 | 0.00% | 0.00% | 1.57 | 94.25% | 95.18% | 0.04 | 3.12% | 2.62% | 0.04 | 2.63% | 2.20% |
| 2017-06-30 | 1.87 | 1.80 | 0.00 | 0.00% | 0.00% | 1.69 | 90.30% | 90.68% | 0.04 | 2.49% | 2.39% | 0.03 | 1.75% | 1.68% |
| 2016-12-31 | 6.44 | 3.03 | 0.00 | 0.00% | 0.00% | 4.13 | 23.60% | 64.06% | 0.65 | 21.54% | 10.13% | 1.66 | 54.86% | 25.81% |
| 2016-06-30 | 18.28 | 15.19 | 0.00 | 0.00% | 0.00% | 17.22 | 93.04% | 94.21% | 0.75 | 4.95% | 4.11% | 0.31 | 2.01% | 1.68% |
| 2015-12-31 | 31.86 | 24.72 | 0.00 | 0.00% | 0.00% | 30.78 | 95.63% | 96.61% | 0.30 | 1.20% | 0.93% | 0.78 | 3.17% | 2.46% |
| 2015-06-30 | 5.06 | 2.96 | 0.00 | 0.00% | 0.00% | 4.43 | 78.74% | 87.56% | 0.24 | 8.20% | 4.79% | 0.39 | 13.06% | 7.65% |
| 2014-12-31 | 5.19 | 3.40 | 0.00 | 0.00% | 0.00% | 4.79 | 88.22% | 92.28% | 0.22 | 6.33% | 4.15% | 0.19 | 5.45% | 3.57% |
| 2014-06-30 | 14.97 | 9.55 | 0.00 | 0.00% | 0.00% | 14.37 | 93.73% | 96.00% | 0.32 | 3.38% | 2.16% | 0.28 | 2.89% | 1.84% |
| 2013-12-31 | 9.31 | 5.27 | 0.00 | 0.00% | 0.00% | 8.27 | 80.44% | 88.92% | 0.55 | 10.47% | 5.93% | 0.48 | 9.09% | 5.15% |
| 2013-06-30 | 7.97 | 5.94 | 0.00 | 0.00% | 0.00% | 6.97 | 83.09% | 87.41% | 0.22 | 3.68% | 2.74% | 0.79 | 13.23% | 9.85% |
| 2012-12-31 | 11.16 | 7.34 | 0.00 | 0.00% | 0.00% | 9.86 | 82.33% | 88.37% | 1.07 | 14.60% | 9.61% | 0.23 | 3.07% | 2.02% |
| 2012-06-30 | 9.63 | 9.01 | 0.00 | 0.00% | 0.00% | 8.91 | 91.96% | 92.49% | 0.47 | 5.17% | 4.83% | 0.26 | 2.87% | 2.68% |
| 2011-12-31 | 2.61 | 1.96 | 0.00 | 0.00% | 0.00% | 2.49 | 93.80% | 95.33% | 0.05 | 2.55% | 1.92% | 0.07 | 3.65% | 2.75% |
| 2011-06-30 | 3.35 | 2.63 | 0.00 | 0.00% | 0.00% | 3.01 | 87.14% | 89.89% | 0.18 | 6.76% | 5.31% | 0.16 | 6.10% | 4.80% |
| 2010-12-31 | 3.58 | 3.30 | 0.00 | 0.00% | 0.00% | 3.21 | 88.87% | 89.73% | 0.31 | 9.34% | 8.62% | 0.06 | 1.79% | 1.65% |
| 2010-06-30 | 4.60 | 3.63 | 0.00 | 0.00% | 0.00% | 4.22 | 89.43% | 91.66% | 0.28 | 7.70% | 6.08% | 0.10 | 2.87% | 2.26% |
| 2009-12-31 | 5.05 | 4.69 | 0.00 | 0.00% | 0.00% | 4.25 | 82.95% | 84.19% | 0.38 | 8.15% | 7.55% | 0.42 | 8.90% | 8.26% |
| 2009-06-30 | 6.05 | 5.76 | 0.00 | 0.00% | 0.00% | 5.50 | 90.42% | 90.88% | 0.32 | 5.49% | 5.23% | 0.24 | 4.09% | 3.89% |
| 2008-12-31 | 7.17 | 7.03 | 0.00 | 0.00% | 0.00% | 6.49 | 90.33% | 90.51% | 0.52 | 7.45% | 7.31% | 0.16 | 2.22% | 2.18% |
| 2008-06-30 | 7.60 | 6.28 | 0.00 | 0.00% | 0.00% | 5.91 | 73.09% | 77.77% | 0.26 | 4.16% | 3.44% | 1.42 | 22.64% | 18.70% |
| 2007-12-31 | 2.56 | 2.34 | 0.00 | 0.00% | 0.00% | 2.32 | 89.72% | 90.60% | 0.11 | 4.91% | 4.49% | 0.13 | 5.37% | 4.91% |
| 2007-06-30 | 3.20 | 2.96 | 0.00 | 0.00% | 0.00% | 2.64 | 89.17% | 82.51% | 0.16 | 5.25% | 4.86% | 0.40 | 5.58% | 12.63% |
| 2006-12-31 | 2.77 | 2.29 | 0.00 | 0.00% | 0.00% | 2.65 | 94.89% | 95.78% | 0.07 | 2.92% | 2.41% | 0.05 | 2.19% | 1.81% |
| 2006-06-30 | 3.31 | 2.96 | 0.00 | 0.00% | 0.00% | 2.90 | 86.05% | 87.54% | 0.38 | 12.78% | 11.42% | 0.03 | 1.17% | 1.04% |
| 2005-12-31 | 3.64 | 3.10 | 0.00 | 0.00% | 0.00% | 3.29 | 88.73% | 90.39% | 0.33 | 10.49% | 8.94% | 0.02 | 0.78% | 0.67% |
| 2005-06-30 | 3.10 | 3.08 | 0.00 | 0.00% | 0.00% | 3.02 | 97.35% | 97.37% | 0.05 | 1.59% | 1.58% | 0.03 | 1.06% | 1.05% |
| 2004-12-31 | 3.74 | 3.73 | 0.00 | 0.00% | 0.00% | 3.50 | 93.44% | 93.46% | 0.19 | 5.18% | 5.16% | 0.05 | 1.38% | 1.38% |
| 2004-06-30 | 5.74 | 5.73 | 0.00 | 0.00% | 0.00% | 5.65 | 98.31% | 98.32% | 0.05 | 0.81% | 0.80% | 0.05 | 0.88% | 0.88% |
| 2003-12-31 | 8.61 | 8.32 | 0.00 | 0.00% | 0.00% | 7.26 | 85.47% | 84.29% | 1.21 | 14.53% | 14.04% | 0.14 | 0.00% | 1.67% |